UBS UK Equity Income Fund Class C Accumulation Shares (Net)

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

155.08p

arrow-down-0.37p (-0.24%)

Fund Code

UBEIA

B4W5895

GB00B4W58959

Prices updated as at 19 Jun 2026

Prices in GBX

Investment objective

The Fund aims to generate income and grow the value of investors investment; and outperform the FTSE All-Share Index after charges over the medium to long term (3 to 5 years). At least 70% of the Fund will be invested in shares of UK companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	UK Equity Income
31 Mar 15 - 31 Mar 16	-7.04	-1.08
31 Mar 16 - 31 Mar 17	36.57	14.75
31 Mar 17 - 31 Mar 18	2.07	-0.49
31 Mar 18 - 31 Mar 19	-0.99	3.33
31 Mar 19 - 31 Mar 20	-32.68	-21.58
31 Mar 20 - 31 Mar 21	37.43	28.27
31 Mar 21 - 31 Mar 22	18.09	10.32
31 Mar 22 - 31 Mar 23	7.14	-0.71
31 Mar 23 - 31 Mar 24	7.66	7.37
31 Mar 24 - 31 Mar 25	10.04	6.14
31 Mar 25 - 31 Mar 26	27.70	14.49

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.84	-0.67
1 Month	2.18	2.48
3 Months	3.70	2.79
6 Months	11.08	5.26
1 Year	27.60	12.86
3 Years annualised	15.99	11.22
5 Years annualised	13.86	7.61

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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